EFFE Performance — Harbor Osmosis Emerging Markets Resource Efficient ETF
Data updated: 2026-09-25
EFFE returned +13.40% year to date and +20.28% over one year to Jul 2026. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $120, against $134 for the category. Volatility over the past 12 months was 26.76% a year. In the 12 months to Jul 2026 the fund lost a net $577K, and assets reached $135.65M.
EFFE Growth of $100
What $100 invested in Harbor Osmosis Emerging Markets Resource Efficient ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EFFE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $134 |
| Since data start (Jan 2025 – Jul 2026) | $138 | $154 |
EFFE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.40% |
| 1 year | +20.28% |
EFFE Annual Returns
Calendar-year total returns of Harbor Osmosis Emerging Markets Resource Efficient ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.40% |
| 2025 | +22.13% |
EFFE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +6.8% | −14.4% | +13.6% | +13.6% | −4.9% | −3.4% | — | — | — | — | — |
| 2025 | +1.6% | +1.3% | +0.6% | +0.9% | +3.6% | +5.3% | +1.0% | +1.7% | +2.8% | +2.2% | 0.0% | −0.8% |
EFFE Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 26.76%
- Best month: +13.61% (Apr 2026)
- Worst month: −14.40% (Mar 2026)
EFFE Fund Flows
Monthly money in and out of Harbor Osmosis Emerging Markets Resource Efficient ETF, from SEC Form N-PORT.
- 12-month net flow: −$577K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $577K | −$577K |
EFFE Assets Under Management
Net assets of Harbor Osmosis Emerging Markets Resource Efficient ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $135.65M |
| 2026-04-30 | $129.98M |
| 2026-01-31 | $125.19M |
| 2025-10-31 | $126.24M |
| 2025-07-31 | $118.65M |
| 2025-04-30 | $107.21M |
| 2025-01-31 | $16.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.